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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$69.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.67%
Holding
271
New
43
Increased
85
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.54M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
2
TLG
Touchstone Large Company Growth ETF
TLG
+$4.06M
3
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.23M
5
AON icon
Aon
AON
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Miscellaneous 29.5%
3 Technology 5.72%
4 Industrials 3.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.3B
$261M 30.28%
2,209,503
-9,763
-0.4% -$1.23M
ARES icon
2
Ares Management
ARES
$30.2B
$164M 18.96%
1,470,108
+1,573
+0.1% +$189K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$66M 7.65%
96,115
+15,973
+20% +$10.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.4M 4.56%
52,711
+794
+2% +$576K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$30.3M 3.51%
735,149
+31,280
+4% +$1.29M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.69B
$20.9M 2.42%
+514,473
New +$20.2M
TEX icon
7
Terex
TEX
$6.97B
$16.4M 1.9%
226,922
– –
TLG
8
Touchstone Large Company Growth ETF
TLG
$139M
$14.2M 1.64%
536,196
-153,115
-22% -$4.06M
AAPL icon
9
Apple
AAPL
$4.88T
$13.5M 1.57%
46,739
+5,847
+14% +$1.67M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$10.2M 1.18%
13,595
+1,874
+16% +$1.36M
DSCO
11
DoubleLine Securitized Credit ETF
DSCO
$243M
$9.71M 1.13%
389,577
+24,994
+7% +$621K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$9.5M 1.1%
47,473
+1,260
+3% +$259K
DHLX
13
Diamond Hill Large Cap Concentrated ETF
DHLX
$70.9M
$9.4M 1.09%
726,221
-270,224
-27% -$3.56M
GLD icon
14
SPDR Gold Trust
GLD
$148B
$8.16M 0.95%
22,145
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.18T
$7.32M 0.85%
20,488
-585
-3% -$211K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$7.1M 0.82%
+77,745
New +$6.54M
AMZN icon
17
Amazon
AMZN
$2.76T
$7.09M 0.82%
29,734
-1,998
-6% -$502K
MSFT icon
18
Microsoft
MSFT
$3.69T
$4.92M 0.57%
13,202
-1,905
-13% -$771K
GCAL
19
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$184M
$4.65M 0.54%
90,902
+21,589
+31% +$1.1M
DVA icon
20
DaVita
DVA
$11.7B
$4.18M 0.48%
18,784
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$4.08M 0.47%
34,168
-104
-0.3% -$11.4K
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$3.89M 0.45%
6,909
+234
+4% +$143K
AMCR icon
23
Amcor
AMCR
$19.7B
$3.78M 0.44%
87,218
+357
+0.4% +$14.2K
TPL icon
24
Texas Pacific Land
TPL
$25.4B
$3.64M 0.42%
8,311
+13
+0.2% +$5.27K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$3.5M 0.41%
9,896
+1,988
+25% +$710K
1
2 3 4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 271 positions worth $863M, up 8.8% from $794M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners's Q2 2026 filing shows 43 new, 85 increased, 73 reduced and 30 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M. The largest sale was Rayliant NxtGen Multifactor Emerging Markets Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2026 buy was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Touchstone Large Company Growth ETF, cutting an estimated $4.06M.
  • Curated Wealth Partners fully exited Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q2 2026, selling an estimated $17.9M.
  • Curated Wealth Partners's ten largest holdings make up 74% of its $863M portfolio in Q2 2026.
  • Curated Wealth Partners opened 43 new positions and closed 30 in Q2 2026.
  • Curated Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $863M.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.